Company Humorforest Sa with Fiscal Code 736903
recorded a turnover of 2024 of
186.368,
with a net profit of
-41.961
and having an average number of employees of
2.
The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Humorforest Sa
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
28.867
41.560
47.901
45.410
49.963
207.096
463.117
132.770
36.764
186.368
Total Income - EUR
29.093
94.784
49.453
62.192
292.286
252.125
609.023
155.907
36.079
190.967
Total Expenses - EUR
39.413
97.086
48.950
97.543
325.862
173.137
320.795
191.043
52.061
232.928
Gross Profit/Loss - EUR
-10.321
-2.301
503
-35.351
-33.576
78.988
288.228
-35.136
-15.982
-41.961
Net Profit/Loss - EUR
-11.193
-2.739
6
-35.991
-34.132
77.309
284.539
-36.304
-16.332
-41.961
Employees
5
5
5
5
5
2
2
2
2
2
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded.
In the last year of activity, the sales increased by 409.8%, from 36.764 euro in the year 2023, to 186.368 euro in 2024.
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Financial Rating - HUMORFOREST SA
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Financial Reports - Humorforest Sa
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Humorforest Sa - CUI 736903
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
109.465
151.424
138.048
126.102
874.150
162.364
199.124
360.931
457.182
432.768
Current Assets
139.371
103.452
115.392
94.566
76.711
853.997
949.394
835.172
794.419
754.636
Inventories
20.854
11.662
11.465
11.254
36.185
709.395
699.548
688.366
682.934
521.374
Receivables
85.325
78.003
64.603
49.602
21.289
129.157
155.854
93.905
80.790
93.999
Cash
20.515
1.239
26.988
21.601
7.362
3.796
82.599
41.474
19.303
127.934
Shareholders Funds
213.593
208.676
205.150
164.962
760.069
831.255
1.097.360
1.064.413
1.044.853
997.052
Social Capital
275.791
272.979
268.359
261.738
256.670
251.804
246.220
246.984
246.235
244.859
Debts
33.538
44.513
46.630
55.706
190.668
185.106
51.158
130.093
205.408
189.270
Income in Advance
0
1.652
0
0
124
0
0
2.069
1.628
1.188
Exchange rate - RON
4.9743
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
Main CAEN
"6820 - 6820"
CAEN Financial Year
6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
754.636 euro in 2024 which includes Inventories of
521.374 euro, Receivables of
93.999 euro and cash availability of
127.934 euro.
The company's Equity was valued at
997.052 euro, while total Liabilities amounted to
189.270 euro.
Equity decreased by -41.961 euro, from 1.044.853 euro in 2023, to 997.052 in 2024.
The Debt Ratio was 15.9% in the year 2024.
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